Captrust Financial Advisors Ishares Iboxx $ Investment Gra Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Captrust Financial Advisors holds 73,843 shares of LQD stock, worth $7.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,843

Previous 71,789 2.86%

Holding current value

$7.9 Million

Previous $7.69 Million 8.48%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $217,949 - $233,580	2,054 Added 2.86%	73,843 $8.34 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $316,233 - $328,091	-3,025 Reduced 4.04%	71,789 $7.69 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $1.86 Million - $1.92 Million	-17,374 Reduced 18.85%	74,814 $8.15 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $39.7 Million - $45 Million	-404,382 Reduced 81.44%	92,188 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $41.4 Million - $44.1 Million	405,982 Added 448.16%	496,570 $50.7 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $195,076 - $203,191	-1,840 Reduced 1.99%	90,588 $9.8 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $928,066 - $989,294	-8,848 Reduced 8.74%	92,428 $10.1 Million
Q4 2022 Feb 15, 2023	SELL	$99.2 - $110.03 $541,632 - $600,763	-5,460 Reduced 5.12%	101,276 $10.7 Million
Q3 2022 Nov 16, 2022	BUY	$101.44 - $114.61 $3.59 Million - $4.05 Million	35,358 Added 49.54%	106,736 $10.9 Million
Q2 2022 Aug 23, 2022	SELL	$107.41 - $121.51 $32,437 - $36,696	-302 Reduced 0.42%	71,378 $7.85 Million
Q2 2022 Aug 16, 2022	BUY	$107.41 - $121.51 $971,093 - $1.1 Million	9,041 Added 14.43%	71,680 $7.89 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $1.63 Million - $1.81 Million	-13,775 Reduced 18.03%	62,639 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $1.97 Million - $2.03 Million	15,064 Added 24.55%	76,414 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$133.03 - $136.33 $3.86 Million - $3.96 Million	29,020 Added 89.76%	61,350 $8.16 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $4.4 Million - $4.55 Million	-33,884 Reduced 51.17%	32,330 $4.34 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $241,210 - $258,093	-1,878 Reduced 2.76%	66,214 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $4.05 Million - $4.19 Million	30,273 Added 80.05%	68,092 $9.41 Million
Q3 2020 Nov 17, 2020	SELL	$134.22 - $139.15 $649,490 - $673,346	-4,839 Reduced 11.34%	37,819 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $1.56 Million - $1.74 Million	12,910 Added 43.4%	42,658 $5.76 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $936,310 - $1.2 Million	-8,913 Reduced 23.05%	29,748 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $2.68 Million - $2.74 Million	-21,345 Reduced 35.57%	38,661 $4.96 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $1.8 Million - $1.89 Million	14,604 Added 32.17%	60,006 $7.65 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $6,026 - $6,342	-51 Reduced 0.11%	45,402 $5.65 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $3.22 Million - $3.39 Million	28,464 Added 167.54%	45,453 $5.41 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $8,462 - $8,703	-76 Reduced 0.45%	16,989 $1.92 Million
Q3 2018 Nov 15, 2018	BUY	$114.24 - $116.27 $36,099 - $36,741	316 Added 1.89%	17,065 $1.96 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $1.84 Million - $1.9 Million	16,185 Added 2869.68%	16,749 $1.92 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $29,161 - $30,484	-252 Reduced 30.88%	564 $66,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $12,588 - $12,787	105 Added 14.77%	816 $99,000
Q3 2017 Feb 16, 2018	SELL	$120.62 - $121.61 $69,838 - $70,412	-579 Reduced 44.88%	711 $83,000
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $24,727 - $24,930	205 Added 18.89%	1,290 $156,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,085	1,085 $131,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Captrust Financial Advisors Ishares Iboxx $ Investment Gra Transaction History